Financial results - FLOROTEX S.R.L.

Financial Summary - Florotex S.r.l.
Unique identification code: 16615282
Registration number: J12/2712/2004
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-618
Employees
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Company Florotex S.r.l. with Fiscal Code 16615282 recorded a turnover of 2024 of - , with a net profit of -618 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florotex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 705.502 558.372 333.255 324.509 318.336 298.658 346.988 359.691 85.308 0
Total Income - EUR 709.717 584.800 337.629 336.246 330.180 299.962 350.089 667.533 169.847 21.268
Total Expenses - EUR 674.230 632.955 430.921 379.985 331.328 327.695 345.673 426.148 148.947 21.886
Gross Profit/Loss - EUR 35.487 -48.155 -93.292 -43.738 -1.148 -27.733 4.416 241.385 20.900 -618
Net Profit/Loss - EUR 35.487 -48.155 -93.292 -47.096 -4.450 -30.732 946 234.701 17.551 -618
Employees 50 0 37 34 33 30 28 28 7 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Florotex S.r.l. - CUI 16615282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.529 28.418 23.224 18.303 13.874 10.306 6.058 7.625 8 8
Current Assets 242.557 153.183 123.695 159.677 110.616 75.847 91.707 92.043 97.933 46.185
Inventories 19.994 6.139 1.422 1.396 8.105 1.343 3.628 1.318 1.314 0
Receivables 189.066 128.656 122.039 155.669 101.222 72.873 80.732 81.705 96.404 46.050
Cash 33.496 18.388 233 2.612 1.289 1.631 7.347 9.020 216 135
Shareholders Funds -114.964 -161.947 -252.714 -295.173 -293.907 -319.070 -311.048 -77.313 -59.527 -59.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 380.544 343.943 399.918 473.428 426.877 405.223 408.813 176.981 157.469 106.006
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.050 euro and cash availability of 135 euro.
The company's Equity was valued at -59.812 euro, while total Liabilities amounted to 106.006 euro. Equity decreased by -618 euro, from -59.527 euro in 2023, to -59.812 in 2024.

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